Just the Facts on SUPERVALU Inc. (SVU)

SUPERVALU Inc. (SVU) is an interesting player in the Services space, with a focus on Grocery Stores. The stock has been active on the tape, currently trading at $21.60, down from yesterday’s close by -1.01%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

SUPERVALU Inc. (SVU) currently trades with a market capitalization of $838.08 Million. That value represents a market adjusting for revenues that have been growing by 35.47 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$46 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.47 on a per share basis this quarter. Perhaps, that suggests something about why 9.36% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, SUPERVALU Inc. recorded a 52-week high of $34.79. It is now trading 13.19% off that level. The stock is trading $17.69 its 50-day moving average by -3.91%. The stock carved out a 52-week low down at $14.55.

In recent action, SUPERVALU Inc. (SVU) has made a move of +18.16% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 15.54% with $38.16 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SVU.

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